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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Samudrapur,Village Panchayat & Equivalent:-Ramnager |
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| Opening Balance | 6,57,929.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,32,513.00 | 0.00 | 0.00 | 57,413.00 | 0.00 |
| May, 2023 | 1,34,842.00 | 0.00 | 0.00 | 5,495.00 | 0.00 |
| June, 2023 | 53,114.00 | 0.00 | 0.00 | 4,404.00 | 0.00 |
| July, 2023 | 12,86,704.00 | 0.00 | 0.00 | 1,12,948.00 | 0.00 |
| August, 2023 | 10,79,321.00 | 0.00 | 0.00 | 20,55,442.00 | 0.00 |
| September, 2023 | 31,063.00 | 0.00 | 0.00 | 33,714.00 | 0.00 |
| October, 2023 | 2,47,277.00 | 0.00 | 0.00 | 1,47,022.00 | 0.00 |
| November, 2023 | 23,159.00 | 0.00 | 0.00 | 2,50,517.00 | 0.00 |
| December, 2023 | 2,96,367.00 | 0.00 | 0.00 | 1,75,038.00 | 0.00 |
| Januaury, 2024 | 66,726.00 | 0.00 | 0.00 | 50,955.00 | 0.00 |
| February, 2024 | 1,33,030.00 | 0.00 | 0.00 | 3,23,708.00 | 0.00 |
| March, 2024 | 5,90,271.00 | 0.00 | 0.00 | 1,57,630.00 | 0.00 |
| Total | 42,74,387.00 | 0.00 | 0.00 | 33,74,286.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |